| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $17.5M | 185,102 | 10.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.8M | 390,347 | 9.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.1M | 30,221 | 8.8% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $9.4M | 355,904 | 5.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.2M | 42,037 | 5.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.8M | 249,609 | 5.1% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $8.2M | 202,251 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.7M | 16,065 | 4.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.4M | 30,747 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0M | 12,839 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7M | 73,278 | 3.3% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $5.6M | 133,399 | 3.2% |
| Timothy Plan US Small Cap Core ETF(TPSC) | ETF | 887432342 | $5.1M | 144,273 | 3.0% |
| Dimensional Emerging Markets ETF(DFEM) | ETF | 25434V732 | $5.1M | 191,305 | 3.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.9M | 27,114 | 2.9% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.9M | 95,125 | 2.8% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.7M | 192,159 | 2.7% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $3.8M | 108,395 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.8M | 74,908 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 18,147 | 1.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.8M | 32,070 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 9,049 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 5,344 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.3M | 32,317 | 0.8% |
| Innovator U.S. Equity Ultra Buffer ETF - June(UJUN) | ETF | 45782C730 | $1.0M | 31,750 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $994.0K | 2,224 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $823.8K | 6,668 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $777.9K | 14,666 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $767.4K | 9,797 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $732.1K | 3,476 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $536.4K | 11,164 | 0.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $515.1K | 17,152 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $479.5K | 2,481 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $451.5K | 4,879 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $373.1K | 1,421 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $367.9K | 3,196 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $325.7K | 646 | 0.2% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $319.2K | 2,800 | 0.2% |
| Innovator Equity Defined Protection ETF - 2 YR to April 2026(AAPR) | ETF | 45783Y335 | $308.2K | 12,187 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $290.9K | 5,887 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $283.6K | 1,557 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $263.0K | 1,434 | 0.2% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $256.4K | 4,826 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $244.3K | 6,955 | 0.1% |
| Innovator U.S. Equity Ultra Buffer ETF - MAY(UMAY) | ETF | 45782C292 | $233.2K | 7,307 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $232.7K | 257 | 0.1% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $220.1K | 3,517 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $213.0K | 1,053 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $211.3K | 1,072 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $209.7K | 2,089 | 0.1% |